The Global Smaller Trust (LSE:GSCT) Shareholder Yield % : 7.73% (As of Apr. 2026) — 45% Above Median


LSE:GSCT The Global Smaller Companies Trust PLC LSE:GSCT
27 GF Score
Price £1.95
! 3 Warning Signs
View Full Analysis

What is The Global Smaller Trust Shareholder Yield %?

The Global Smaller Trust LSE:GSCT +0.31% 27 Shareholder Yield % is 7.73% as of Apr. 2026, which is 45% above its 10-year median of 5.32. GuruFocus rates LSE:GSCT with a GF Score™ of 27/100. The stock has 3 warning signs investors should review. Among 1,472 Asset Management companies, The Global Smaller Trust ranks better than 67.46% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, The Global Smaller Trust's Shareholder Yield % was 7.73%.


The Global Smaller Trust  (LSE:GSCT) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


The Global Smaller Trust Shareholder Yield % Related Terms


The Global Smaller Trust Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for The Global Smaller Trust's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Global Smaller Trust Shareholder Yield % Chart

The Global Smaller Trust Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.34 6.45 6.98 13.77 7.95

The Global Smaller Trust Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.98 11.53 13.77 8.96 7.95

LSE:GSCT vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, The Global Smaller Trust's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Global Smaller Trust Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Global Smaller Trust's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where The Global Smaller Trust's Shareholder Yield % falls into.


LSE:GSCT
27GF Score
The Global Smaller Companies Trust PLC LSE:GSCT
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Global Smaller Trust Shareholder Yield % Calculation

The Global Smaller Trust's Shareholder Yield % for the quarter that ended in Apr. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=1.60 %+6.33 %+0.02 %
=7.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 7.73% mean?
The Global Smaller Trust (LSE:GSCT) has a Shareholder Yield % of 7.73% as of Apr. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on The Global Smaller Trust and its competitors. This is 45% above median its historical median of 5.32. According to the industry distribution chart, The Global Smaller Trust ranks #479 out of 1472 companies in the Asset Management industry, placing it in the top 32.5%.
Is The Global Smaller Trust's Shareholder Yield % too high?
The Global Smaller Trust's current Shareholder Yield % of 7.73% is 45% above median its 10-year median of 5.32. The Asset Management industry median Shareholder Yield % is 4.23. The Global Smaller Trust's value of 7.73% is 83% above this industry median. Based on the distribution chart, The Global Smaller Trust ranks #479 out of 1472 companies in the Asset Management industry, which is above the industry midpoint. Overall, The Global Smaller Trust has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does The Global Smaller Trust's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, The Global Smaller Trust ranks #479 out of 1472 companies for Shareholder Yield %. This puts The Global Smaller Trust in the upper half of its industry. The industry median Shareholder Yield % is 4.23. The Global Smaller Trust's value of 7.73% is 83% above this benchmark. While the company's 10-year median is 5.32 vs. the industry median of 4.23, The Global Smaller Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.23, based on 1,472 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Global Smaller Trust's current Shareholder Yield % of 7.73% is 83% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on The Global Smaller Trust and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Global Smaller Trust's current Shareholder Yield % is 7.73%, which is 45% above median its own 10-year median of 5.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Global Smaller Trust stock overvalued right now?
The Global Smaller Trust (LSE:GSCT) has a current Shareholder Yield % of 7.73%. The current Shareholder Yield % is 7.73%, which is 45% above median its 10-year median of 5.32 and 83% above the Asset Management industry median of 4.23. The Global Smaller Trust's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For The Global Smaller Trust (LSE:GSCT), the current Shareholder Yield % is 7.73% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Global Smaller Trust Business Description

Address 78 Cannon Street, Cannon Place, London, GBR, EC4N 6AG
The Global Smaller Companies Trust PLC offers investors access to a broad spread International smaller companies portfolio. Its investment objective is to invest in smaller companies world-wide to secure a high total return. The portfolio consists of individual smaller company investments within the the USA, UK, and European markets, and fund holdings targeting smaller companies in Japan, Asia, Latin America, and other smaller territories.
27GF Score

Get the complete analysis for LSE:GSCT

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.95
Price